Ticker: LMT CUSIP: 539830109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96 | $46 | $476.18 | $437.25 - $512.11 |
| Q2 2025 | 96 | $44 | $459.07 | $409.89 - $481.11 |
| Q1 2025 | 96 | $43 | $448.29 | $407.68 - $494.96 |